South Manganese Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 0.415 2025-11-21
2 2025-11-24 0.450 2025-11-20
3 2012-12-10 0 -13,000 0.00 3,024,795,000 0 0.780 2012-12-06
4 2012-12-03 13,000 -1,000 0.00 3,024,795,000 10,270 0.790 2012-11-29
5 2012-11-19 14,000 -200,000 0.00 3,024,795,000 11,900 0.850 2012-11-15
6 2012-11-14 214,000 -2,000 0.01 3,024,795,000 184,040 0.860 2012-11-12
7 2012-11-13 216,000 -20,409 0.01 3,024,795,000 192,240 0.890 2012-11-09
8 2012-11-07 236,409 -1,000 0.01 3,024,795,000 212,768 0.900 2012-11-05
9 2012-11-05 237,409 -4,000 0.01 3,024,795,000 216,042 0.910 2012-11-01
10 2012-10-31 241,409 -3,000 0.01 3,024,795,000 212,440 0.880 2012-10-29
11 2012-10-30 244,409 -3,000 0.01 3,024,795,000 210,192 0.860 2012-10-26
12 2012-10-26 247,409 -1,000 0.01 3,024,795,000 239,987 0.970 2012-10-24
13 2012-10-24 248,409 -35,987 0.01 3,024,795,000 226,052 0.910 2012-10-19
14 2012-10-22 284,396 -1,000 0.01 3,024,795,000 253,112 0.890 2012-10-18
15 2012-06-20 285,396 -35,000 0.01 3,024,795,000 245,441 0.860 2012-06-18
16 2012-06-05 320,396 35,000 0.01 3,024,795,000 259,521 0.810 2012-06-01
17 2012-04-17 285,396 -30,000 0.01 3,024,795,000 311,082 1.090 2012-04-13
18 2012-04-13 315,396 30,000 0.01 3,024,795,000 337,474 1.070 2012-04-11
19 2012-02-17 285,396 -20,000 0.01 3,024,795,000 359,599 1.260 2012-02-15
20 2012-02-16 305,396 20,000 0.01 3,024,795,000 363,421 1.190 2012-02-14
21 2012-02-10 285,396 -63,000 0.01 3,024,795,000 345,329 1.210 2012-02-08
22 2012-02-01 348,396 50,000 0.01 3,024,795,000 362,332 1.040 2012-01-30
23 2011-12-15 298,396 13,000 0.01 3,024,795,000 343,155 1.150 2011-12-13
24 2011-10-13 285,396 -25,000 0.01 3,024,795,000 331,059 1.160 2011-10-11
25 2011-10-12 310,396 -9,000 0.01 3,024,795,000 325,916 1.050 2011-10-10
26 2011-09-27 319,396 50,000 0.01 3,024,795,000 316,202 0.990 2011-09-23
27 2011-09-15 269,396 25,000 0.01 3,024,795,000 323,275 1.200 2011-09-12
28 2011-09-05 244,396 -117,000 0.01 3,024,795,000 354,374 1.450 2011-09-01
29 2011-09-01 361,396 -40,000 0.01 3,024,795,000 484,271 1.340 2011-08-30
30 2011-08-30 401,396 267,000 0.01 3,024,795,000 537,871 1.340 2011-08-26
31 2011-08-29 134,396 -15,000 0.00 3,024,795,000 192,186 1.430 2011-08-25
32 2011-08-26 149,396 -20,000 0.00 3,024,795,000 210,648 1.410 2011-08-24
33 2011-08-25 169,396 -10,000 0.01 3,024,795,000 230,379 1.360 2011-08-23
34 2011-08-24 179,396 44,000 0.01 3,024,795,000 249,360 1.390 2011-08-22
35 2011-07-26 135,396 -8,000 0.00 3,024,795,000 289,747 2.140 2011-07-22
36 2011-06-20 143,396 20,000 0.00 3,024,795,000 301,132 2.100 2011-06-16
37 2011-06-10 123,396 20,000 0.00 3,024,795,000 286,279 2.320 2011-06-08
38 2011-06-03 103,396 5,000 0.00 3,024,795,000 248,150 2.400 2011-06-01
39 2011-06-02 98,396 -40,000 0.00 3,024,795,000 242,054 2.460 2011-05-31
40 2011-06-01 138,396 -20,000 0.00 3,024,795,000 318,311 2.300 2011-05-30
41 2011-05-30 158,396 -10,000 0.01 3,024,795,000 354,807 2.240 2011-05-26
42 2011-05-26 168,396 -10,000 0.01 3,024,795,000 370,471 2.200 2011-05-24
43 2011-05-24 178,396 19,000 0.01 3,024,795,000 383,551 2.150 2011-05-20
44 2011-05-19 159,396 20,000 0.01 3,024,795,000 355,453 2.230 2011-05-17
45 2011-05-18 139,396 20,000 0.00 3,024,795,000 326,187 2.340 2011-05-16
46 2011-05-16 119,396 -20,000 0.00 3,024,795,000 296,102 2.480 2011-05-12
47 2011-05-13 139,396 -8,000 0.00 3,024,795,000 347,096 2.490 2011-05-11
48 2011-05-11 147,396 20,000 0.00 3,024,795,000 358,172 2.430 2011-05-06
49 2011-05-05 127,396 -20,000 0.00 3,024,795,000 327,408 2.570 2011-05-03
50 2011-04-28 147,396 19,000 0.00 3,024,795,000 378,808 2.570 2011-04-26
51 2011-04-27 128,396 11,000 0.00 3,024,795,000 336,398 2.620 2011-04-21
52 2011-04-19 117,396 -20,000 0.00 3,024,795,000 316,969 2.700 2011-04-15
53 2011-04-13 137,396 -2,000 0.00 3,024,795,000 370,969 2.700 2011-04-11
54 2011-04-07 139,396 20,000 0.00 3,024,795,000 358,248 2.570 2011-04-04
55 2011-04-01 119,396 10,000 0.00 3,024,795,000 305,654 2.560 2011-03-30
56 2011-03-25 109,396 40,000 0.00 3,024,795,000 292,087 2.670 2011-03-23
57 2011-03-23 69,396 -2,000 0.00 3,024,795,000 184,593 2.660 2011-03-21
58 2011-03-16 71,396 28,000 0.00 3,024,795,000 201,337 2.820 2011-03-14
59 2011-03-15 43,396 -10,000 0.00 3,024,795,000 117,603 2.710 2011-03-11
60 2011-01-17 53,396 -1,000 0.00 3,024,795,000 155,916 2.920 2011-01-13
61 2011-01-14 54,396 -9,000 0.00 3,024,795,000 160,468 2.950 2011-01-12
62 2011-01-11 63,396 -29,000 0.00 3,024,795,000 177,509 2.800 2011-01-07
63 2011-01-10 92,396 28,000 0.00 3,024,795,000 258,709 2.800 2011-01-06
64 2010-12-03 64,396 -450,000 0.00 3,000,000,000 178,377 2.770 2010-12-01
65 2010-12-02 514,396 400,000 0.02 3,000,000,000 1,440,309 2.800 2010-11-30
66 2010-11-30 114,396 -280,000 0.00 3,000,000,000 319,165 2.790 2010-11-26
67 2010-11-29 394,396 -220,000 0.01 3,000,000,000 1,120,085 2.840 2010-11-25
68 2010-11-25 614,396 200,000 0.02 3,000,000,000 1,689,589 2.750 2010-11-23
69 2010-11-23 414,396 67,000 0.01 3,000,000,000 1,181,029 2.850 2010-11-19
70 2010-11-22 347,396 0.01 3,000,000,000 1,014,396 2.920 2010-11-18

Copyright & disclaimer, Privacy policy

Back to top